|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.82 |
21.82 |
21.82 |
21.82 |
21.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
535.32 |
497.66 |
482.59 |
484.92 |
429.66 |
|
Loan funds
|
|
Secured loans
|
32.16 |
37.65 |
36.78 |
17.62 |
26.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
589.31 |
557.13 |
541.19 |
524.36 |
478.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
587.80 |
555.42 |
541.39 |
535.95 |
433.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
239.71 |
207.83 |
176.21 |
141.96 |
113.50 |
|
Net block
|
348.09 |
347.59 |
365.18 |
393.98 |
320.02 |
|
Capital work-in-progress
|
10.78 |
17.45 |
8.41 |
0.01 |
45.10 |
|
Investments
|
23.11 |
24.19 |
13.43 |
7.62 |
3.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
344.77 |
283.90 |
241.14 |
234.16 |
200.75 |
|
Less : current liabilities & provisions
|
137.44 |
116.00 |
86.97 |
111.41 |
91.33 |
|
Total net current assets
|
207.33 |
167.89 |
154.17 |
122.75 |
109.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
589.31 |
557.13 |
541.19 |
524.36 |
478.39 |
|
Notes:
|
|
Book value of unquoted investments
|
1.73 |
0.70 |
0.93 |
0.62 |
0.44 |
|
Market value of quoted investments
|
21.37 |
23.50 |
12.49 |
6.98 |
3.39 |
|
Contingent liabilities
|
16.10 |
15.88 |
2.51 |
19.85 |
6.91 |
|
Number of equity sharesoutstanding (Lacs)
|
436.44 |
436.44 |
436.44 |
436.44 |
436.44 |
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